UBS ETF BBM US LIQ CORP SUST HDG GBP DIS

ETF · LU1215461598 (XLON)

Overview

No Price

Closing Price XLON 06.03.2026: 898,67 GBX

06.03.2026 15:16

Current Prices from UBS ETF BBM US LIQ CORP SUST HDG GBP DIS

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	BSUS.L	GBX	06.03.2026 15:16	898,67 GBX	-3,48 GBX -0,39 %

Company Profile for UBS ETF BBM US LIQ CORP SUST HDG GBP DIS ETF

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.

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Company Data

Name UBS ETF BBM US LIQ CORP SUST HDG GBP DIS

Company UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution

Primary Exchange

London

ISIN LU1215461598

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 456 Mio

Country Luxembourg

Currency GBP

Employees -

IPO Date 2018-10-08

Dividends from 'UBS ETF BBM US LIQ CORP SUST HDG GBP DIS'

Ex-Date	Dividend per Share
09.02.2026	21,41 GBX
28.07.2025	21,77 GBX
03.02.2025	24,87 GBX
02.08.2024	22,69 GBX
01.02.2024	9,49 GBX
31.07.2023	18,50 GBX
01.02.2023	15,56 GBX
01.08.2022	12,55 GBX
01.02.2022	10,53 GBX
02.08.2021	10,58 GBX

Ticker Symbols

Name	Symbol
London	BSUS.L

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